Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.23
Equity-to-Asset	0.4
Debt-to-Equity	0.39
Debt-to-EBITDA	1.3
Interest Coverage	11.63
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.4
	3-Year EBITDA Growth Rate	43.7
	3-Year EPS without NRI Growth Rate	75.4
	3-Year FCF Growth Rate	24.7
	3-Year Book Growth Rate	26

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.97
	9-Day RSI	40.56
	14-Day RSI	41.32
	6-1 Month Momentum %	-38.86
	12-1 Month Momentum %	-33.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.85
	Cash Ratio	0.52
	Days Inventory	52.48
	Days Sales Outstanding	15.15
	Days Payable	84.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.96
	Dividend Payout Ratio	0.29
	Forward Dividend Yield %	12.96
	5-Year Yield-on-Cost %	12.96
	3-Year Average Share Buyback Ratio	-24.3
	Shareholder Yield %	15.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.11
	Operating Margin %	9.66
	Net Margin %	7.55
	FCF Margin %	1.45
	ROE %	16.61
	ROA %	6.57
	ROIC %	10.32
	ROC (Joel Greenblatt) %	44.72
	ROCE %	13.49
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.71
	Forward PE Ratio	4.49
	PE Ratio without NRI	2.25
	Shiller PE Ratio	4.41
	Price-to-Owner-Earnings	2.34
	PEG Ratio	0.14
	PS Ratio	0.21
	PB Ratio	0.45
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	15.29
	Price-to-Operating-Cash-Flow	2.73
	EV-to-EBIT	1.54
	EV-to-Forward-EBIT	2.57
	EV-to-EBITDA	1.08
	EV-to-Forward-EBITDA	1.27
	EV-to-Revenue	0.15
	EV-to-Forward-Revenue	0.17
	EV-to-FCF	10.92
	Price-to-Projected-FCF	0.3
	Price-to-Median-PS-Value	1.03
	Price-to-Peter-Lynch-Fair-Value	0.12
	Price-to-Graham-Number	0.37
	Earnings Yield (Greenblatt) %	64.94
	FCF Yield %	7.48
	Forward Rate of Return (Yacktman) %	40.77

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

STLA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:STLA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Stellantis NV Executives

Details

GF Value: $17.6

STLA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with STLA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	190,943.103
	EPS (TTM) ($)	4.717
	Beta	1.47
	Volatility %	42.45
	14-Day RSI	41.32
	14-Day ATR ($)	0.384598
	20-Day SMA ($)	13.338
	12-1 Month Momentum %	-33.2
	52-Week Range ($)	12.575 - 29.51
	Shares Outstanding (Mil)	2,869.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Stellantis NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Stellantis NV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Stellantis NV Frequently Asked Questions

What is Stellantis NV(STLA)'s stock price today?

The current price of STLA is $12.79. The 52 week high of STLA is $29.51 and 52 week low is $12.58.

When is next earnings date of Stellantis NV(STLA)?

The next earnings date of Stellantis NV(STLA) is 2025-02-14 Est..

Does Stellantis NV(STLA) pay dividends? If so, how much?

The Dividend Yield % of Stellantis NV(STLA) is 12.96% (As of Today), Highest Dividend Payout Ratio of Stellantis NV(STLA) was 0.29. The lowest was 0.02. And the median was 0.19. The Forward Dividend Yield % of Stellantis NV(STLA) is 12.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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